Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of GBP 1.31 billion. The enterprise value is 1.41 billion.

Market Cap	1.31B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.56M

Valuation Ratios

The trailing PE ratio is 72.16.

PE Ratio	72.16
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	8.12
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 8.71.

EV / Earnings	77.34
EV / Sales	2.80
EV / EBITDA	16.45
EV / EBIT	36.65
EV / FCF	8.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.79
Debt / EBITDA	5.35
Debt / FCF	3.01
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	589,739
Profits Per Employee	20,111
Employee Count	905
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.25%
50-Day Moving Average	13.63
200-Day Moving Average	14.41
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	4,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.40

Income Statement

In the last 12 months, Magnite had revenue of GBP 533.71 million and earned 18.20 million in profits. Earnings per share was 0.13.

Revenue	533.71M
Gross Profit	326.96M
Operating Income	40.81M
Pretax Income	21.15M
Net Income	18.20M
EBITDA	77.96M
EBIT	40.81M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 385.98 million in cash and 486.30 million in debt, giving a net cash position of -100.32 million.

Cash & Cash Equivalents	385.98M
Total Debt	486.30M
Net Cash	-100.32M
Net Cash Per Share	n/a
Equity (Book Value)	613.63M
Book Value Per Share	4.34
Working Capital	165.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.87 million and capital expenditures -26.21 million, giving a free cash flow of 161.66 million.

Operating Cash Flow	187.87M
Capital Expenditures	-26.21M
Free Cash Flow	161.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.26%, with operating and profit margins of 7.65% and 3.41%.

Gross Margin	61.26%
Operating Margin	7.65%
Pretax Margin	3.96%
Profit Margin	3.41%
EBITDA Margin	14.61%
EBIT Margin	7.65%
FCF Margin	30.29%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.46%
Shareholder Yield	-7.46%
Earnings Yield	1.39%
FCF Yield	12.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a